Advanced Search

LU2207970315   Aperture Investors SICAV European Innov Fd E EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024136.644 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024136.644 EUR 1 218.586166 512.8570 952 135.77------

Number of results : 2
Number of pages : 1

   
  Incorporating